Q4 2016 Holdings
Filed 2017-02-14 | 229 holdings | $117.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BIO RAD Labs(BIO) | COM | 090572207 | $31.9M | 175,234 | 27.2% |
| Conmed Corp(CNMD) | COM | 207410101 | $21.3M | 481,425 | 18.1% |
| Acadia Healthcare Company(ACHC) | COM | 00404A109 | $19.1M | 575,700 | 16.2% |
| Cadence Design(CDNS) | COM | 127387108 | $15.7M | 621,377 | 13.3% |
| Ceva(CEVA) | COM | 157210105 | $13.1M | 389,063 | 11.1% |
| Bright Horizons(BFAM) | COM | 109194100 | $13.0M | 185,406 | 11.1% |
| Alibaba Group Hldg LTD Sponsor(BABA) | COM | 01609W102 | $356.0K | 4,053 | 0.3% |
| Danone Sponsored ADR(DANOY) | COM | 23636T100 | $321.0K | 25,480 | 0.3% |
| Abiomed(ABMDEUR) | COM | 003654100 | $64.5K | 572,683 | 0.1% |
| Lending Tree(TREE) | COM | 52603B107 | $56.3K | 555,735 | 0.0% |
| Brooks Automation(AZTA) | COM | 114340102 | $53.9K | 3,156,251 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $50.8K | 1,617,764 | 0.0% |
| SPS Commerce(SPSC) | COM | 78463M107 | $46.4K | 664,401 | 0.0% |
| Ultimate Software Group | COM | 90385D107 | $44.2K | 242,441 | 0.0% |
| Zeltiq | COM | 98933Q108 | $44.0K | 1,011,078 | 0.0% |
| Costar Corp(CSGP) | COM | 22160N109 | $41.2K | 218,643 | 0.0% |
| Exact Sciences(EXAS) | COM | 30063P105 | $41.1K | 3,073,600 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $40.7K | 280,112 | 0.0% |
| Impinj(PI) | COM | 453204109 | $37.4K | 1,058,658 | 0.0% |
| Euronet(EEFT) | COM | 298736109 | $37.3K | 514,288 | 0.0% |
| Gigamon Inc | COM | 37518B102 | $37.2K | 817,563 | 0.0% |
| RBC Bearings(RBC) | COM | 75524B104 | $36.5K | 393,203 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $36.2K | 1,010,922 | 0.0% |
| Genesee & Wyoming | COM | 371559105 | $35.1K | 506,173 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $34.2K | 699,818 | 0.0% |
| Alkermes(ALKS) | COM | G01767105 | $33.7K | 607,100 | 0.0% |
| 2U Inc | COM | 90214J101 | $33.4K | 1,108,746 | 0.0% |
| Albany Int'l(AIN) | COM | 012348108 | $33.1K | 715,650 | 0.0% |
| Ligand Pharmaceuticals(LGND) | COM | 53220K504 | $33.0K | 325,000 | 0.0% |
| OSI Systems(OSIS) | COM | 671044105 | $32.4K | 425,859 | 0.0% |
| Cynosure | COM | 232577205 | $31.8K | 697,722 | 0.0% |
| Evolent Health(EVH) | COM | 30050B101 | $31.6K | 2,133,362 | 0.0% |
| WIX COM(WIX) | COM | M98068105 | $30.8K | 690,435 | 0.0% |
| Rush Enterprises(RUSHA) | COM | 781846209 | $30.5K | 957,447 | 0.0% |
| Texas Capital Bancshares(TCBI) | COM | 88224Q107 | $30.2K | 385,425 | 0.0% |
| West Pharma Svcs(WST) | COM | 955306105 | $30.0K | 353,110 | 0.0% |
| Cardiovascular Systems(CSIIEUR) | COM | 141619106 | $28.0K | 1,155,990 | 0.0% |
| Invensense Inc | COM | 46123D205 | $27.4K | 2,143,385 | 0.0% |
| Quaker Chemical Corp(KWR) | COM | 747316107 | $26.4K | 206,378 | 0.0% |
| Teradyne(TER) | COM | 880770102 | $25.7K | 1,011,756 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $25.2K | 1,003,968 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $24.6K | 345,670 | 0.0% |
| Marketaxess Holdings(MKTX) | COM | 57060D108 | $24.5K | 166,640 | 0.0% |
| RED HAT Inc | COM | 756577102 | $23.9K | 342,476 | 0.0% |
| Super Micro Computer(SMCIUSD) | COM | 86800U104 | $23.7K | 845,276 | 0.0% |
| Vonage Holdings | COM | 92886T201 | $23.5K | 3,436,200 | 0.0% |
| Resolute Energy | COM | 76116A306 | $23.1K | 560,400 | 0.0% |
| Nektar(NKTREUR) | COM | 640268108 | $22.3K | 1,816,305 | 0.0% |
| Mellanox Technologies | COM | M51363113 | $21.9K | 536,345 | 0.0% |
| Microsemi | COM | 595137100 | $21.9K | 406,125 | 0.0% |